Oppenheimer Asset Management’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
220
-1
| -0.5% | -$1.21K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $273K | Buy |
221
+4
| +2% | +$4.94K | ﹤0.01% | 990 |
|
|
2024
Q4 | $265K | Sell |
217
-19
| -8% | -$23.2K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $300K | Sell |
236
-8
| -3% | -$10.2K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $292K | Buy |
244
+71
| +41% | +$84.9K | ﹤0.01% | 981 |
|
|
2024
Q1 | $207K | Sell |
173
-100
| -37% | -$119K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $329K | Buy |
273
+38
| +16% | +$45.8K | ﹤0.01% | 966 |
|
|
2023
Q3 | $261K | Buy |
235
+39
| +20% | +$43.4K | ﹤0.01% | 991 |
|
|
2023
Q2 | $230K | Buy |
196
+23
| +13% | +$27K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $202K | Buy |
+173
| New | +$202K | ﹤0.01% | 1057 |
|
|
2020
Q2 | – | Sell |
-99
| Closed | -$125K | – | 1110 |
|
|
2020
Q1 | $125K | Sell |
99
-1
| -1% | -$1.26K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $145K | Sell |
100
-6
| -6% | -$8.7K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $159K | Sell |
106
-2
| -2% | -$3K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $148K | Buy |
108
+8
| +8% | +$11K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $130K | Sell |
100
-9
| -8% | -$11.7K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $137K | Buy |
+109
| New | +$137K | ﹤0.01% | 1105 |
|
|
2017
Q4 | – | Sell |
-116
| Closed | -$152K | – | 1127 |
|
|
2017
Q3 | $152K | Sell |
116
-11
| -9% | -$14.4K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $160K | Hold |
127
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q1 | $152K | Buy |
+127
| New | +$152K | ﹤0.01% | 1101 |
|